Jade Capital Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,000
| Closed | -$7.01M | – | 76 |
|
|
2023
Q4 | $7.01M | Buy |
+140,000
| New | +$7.01M | 4.17% | 5 |
|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$3.69M | – | 74 |
|
|
2023
Q2 | $3.69M | Buy |
+70,000
| New | +$3.69M | 2.87% | 10 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$331K | – | 33 |
|
|
2022
Q2 | $331K | Sell |
10,000
-33,170
| -77% | -$1.1M | 0.01% | 14 |
|
|
2022
Q1 | $1.8M | Sell |
43,170
-85,000
| -66% | -$3.54M | 0.96% | 26 |
|
|
2021
Q4 | $4.13M | Buy |
128,170
+60,000
| +88% | +$1.93M | 3.13% | 8 |
|
|
2021
Q3 | $2.08M | Sell |
68,170
-6,830
| -9% | -$208K | 1.21% | 26 |
|
|
2021
Q2 | $2.3M | Hold |
75,000
| – | – | 0.86% | 37 |
|
|
2021
Q1 | $2.31M | Buy |
+75,000
| New | +$2.31M | 0.92% | 37 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$612K | – | 65 |
|
|
2020
Q2 | $612K | Sell |
30,000
-20,000
| -40% | -$408K | 0.6% | 45 |
|
|
2020
Q1 | $790K | Buy |
+50,000
| New | +$790K | 1% | 27 |
|